Below is a list of the import sources available in Morningstar Office. On the universal toolbar, click Import.
Interface Name |
Interface Category |
Interface Data Type |
Advent Axys (XML) |
Accounting System |
Current Holdings |
Advisors Assistant (XML) |
Accounting System |
Current Holdings |
AdvisorsLynx/Orion Advisor Services (XML) |
Accounting System |
Current Holdings |
Albridge |
Data Service |
Current Holdings |
Captool Professional Investor (XML) |
Accounting System |
Current Holdings |
Centerpiece/Portfolio Investor (XML) |
Accounting System |
Current Holdings |
Custodian & Accounting Templates – Quick Accounts |
Custodian |
Current Holdings |
DST Vision (XML) |
Accounting System |
Current Holdings |
eMoney 360 & 360Pro/eMoneyAdvisor (XML) |
Accounting System |
Current Holdings |
E-Z Data (Client Data System/SmartOffice) (XML) |
Accounting System |
Current Holdings |
Fidelity Advisor Channel (XML) |
Accounting System |
Current Holdings |
Investigo (XML) |
Accounting System |
Current Holdings |
Microsoft Excel - positions |
Spreadsheet |
Current Holdings |
Morningstar Principia/Morningstar Advisor Workstation (XML) |
Morningstar Product |
Current Holdings |
Principia CAMS Positions (XML) |
Accounting System |
Current Holdings |
Raymond James (XML) |
Broker/Dealer |
Current Holdings |
SunGard Relius (CSV) |
Custodian |
Current Holdings |
Walnut Street Investment Tracker (XML) |
Broker/Dealer |
Current Holdings |
Morningstar Variable Models – Holdings |
Morningstar Product |
Historical Holdings |
Morningstar Template – Historical Return Series |
Morningstar Product |
Historical Return Series |
Morningstar Variable Models – Return Series |
Morningstar Product |
Historical Return Series |
Microsoft Excel – Member Import |
Spreadsheet |
Household Members |
Microsoft Outlook |
CRM |
Household Members |
Microsoft Excel - research lists |
Spreadsheet |
Investments |
Microsoft Excel – Account Model Assignment |
Spreadsheet |
Models |
Microsoft Excel – Investment Notes |
Spreadsheet |
Notes |
National Advisor Trust |
Custodian |
Transaction, Investments & Prices |
AssetMark Trust Company |
Accounting System |
Transactions, Investments & Prices |
ByAllAccounts |
Data Service |
Transactions, Investments & Prices |
DAZL Data |
Custodian |
Transactions, Investments & Prices |
DST FAN Mail |
Data Service |
Transactions, Investments & Prices |
Fidelity Advisor Channel |
Custodian |
Transactions, Investments & Prices |
Fidelity Wealth Central/Fidelity Streetscape Hybrid |
Custodian |
Transactions, Investments & Prices |
First Clearing (Generic Format) |
Clearing Firm |
Transactions, Investments & Prices |
First Clearing (Legacy) |
Clearing Firm |
Transactions, Investments & Prices |
Folio Investing |
Custodian |
Transactions, Investments & Prices |
FTJ Fundchoice |
Accounting System |
Transactions, Investments & Prices |
Interactive Brokers |
Custodian |
Transactions, Investments & Prices |
Intuit Quicken (QIF) |
Accounting System |
Transactions, Investments & Prices |
JP Morgan Broker Dealer Service |
Brokerage Clearing Firm |
Transactions, Investments & Prices |
Legent |
Financial Service |
Transactions, Investments & Prices |
LPL Universal Interface |
Custodian |
Transactions, Investments & Prices |
Microsoft Excel - transactions |
Spreadsheet |
Transactions, Investments & Prices |
Microsoft Money (QIF) |
Accounting System |
Transactions, Investments & Prices |
Mid Atlantic |
Custodian |
Transactions, Investments & Prices |
Morningstar Transactions |
Accounting System |
Transactions, Investments & Prices |
Pershing InfoDirect |
Custodian |
Transactions, Investments & Prices |
PNC Global Invesment Servicing |
Data Service |
Transactions, Investments & Prices |
Principia CAMS (Generic Interface) |
Accounting System |
Transactions, Investments & Prices |
Raymond James Download Data Transfer (RJDDT) |
Custodian |
Transactions, Investments & Prices |
RBC Wealth Management |
Brokerage Clearing Firm |
Transactions, Investments & Prices |
Schwab Advisor Center |
Custodian |
Transactions, Investments & Prices |
Scottrade |
Clearing Firm |
Transactions, Investments & Prices |
SEI |
Custodian |
Transactions, Investments & Prices |
Southwest Securities |
Custodian |
Transactions, Investments & Prices |
TD Ameritrade Institutional |
Custodian |
Transactions, Investments & Prices |
TIAA-CREF Generic File Data Delivery |
Custodian |
Transactions, Investments & Prices |
Trade PMR eCustody |
Custodian |
Transactions, Investments & Prices |
Trust Company of America |
Custodian |
Transactions, Investments & Prices |